Form 990 for tax year 2022

1e · Government grants (contributions)

$34,855,078

1f · All other contributions, gifts and grants

$37,798,758

1g · Noncash contributions included above

$3,255,492

3 · Investment income

total $175,001 · related or exempt $175,001

7 · Other salaries and wages

total $15,996,170 · program services $14,487,898 · management and general $1,508,272

8 · Pension plan contributions

total $592,048 · program services $521,534 · management and general $70,514

9 · Other employee benefits

total $2,307,114 · program services $2,221,951 · management and general $85,163

10 · Payroll taxes

total $1,230,039 · program services $1,159,431 · management and general $70,608

16 · Occupancy

total $673,130 · program services $656,153 · management and general $16,977

17 · Travel

total $138,515 · program services $115,646 · management and general $22,869

22 · Depreciation, depletion and amortization

total $1,624,496 · program services $1,321,638 · management and general $302,858

24a · Other expenses: CONTRACT SERVICES

total $21,485,632 · program services $21,310,329 · management and general $175,303

24b · Other expenses: DIRECT ASSISTANCE

total $10,976,655 · program services $10,976,405 · management and general $250

24c · Other expenses: VEHICLE EXPENSE

total $3,266,781 · program services $3,264,507 · management and general $2,274

24d · Other expenses: FOOD COSTS

total $2,038,196 · program services $2,036,319 · management and general $1,877

24e · All other expenses

total $7,050,238 · program services $6,742,419 · management and general $307,819

1 · Cash, non-interest-bearing

beginning of year $239,115 · end of year $247,540

2 · Savings and temporary cash investments

beginning of year $10,570,062 · end of year $12,060,312

4 · Accounts receivable

beginning of year $5,656,843 · end of year $8,718,169

9 · Prepaid expenses and deferred charges

beginning of year $369,001 · end of year $475,083

10a · Land, buildings and equipment: cost or other basis

$22,299,944

10b · Land, buildings and equipment: accumulated depreciation

$15,348,349

10c · Land, buildings and equipment, net

beginning of year $5,876,754 · end of year $6,951,595

15 · Other assets

end of year $620,983

17 · Accounts payable and accrued expenses

beginning of year $1,876,528 · end of year $1,850,778

19 · Deferred revenue

end of year $316,851

25 · Other liabilities

end of year $620,983

27 · Net assets without donor restrictions

beginning of year $16,659,826 · end of year $22,211,482

28 · Net assets with donor restrictions

beginning of year $4,175,421 · end of year $4,073,588